Parnassus Core Equity-InvPRBLX
13F holders, Q3 2024 (September 30)4holders
1new positions
1sold out
$64.98avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Parnassus Core Equity-Inv (PRBLX) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Fairfield Financial Advisors, LTD ($19.1M), First Merchants Corp. ($752K) and Coston, McIsaac & Partners ($259K).
- Company
- Parnassus Core Equity-Inv
- CUSIP
- 701769101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $110K |
| Exits | 1 | $302K |
All 13F filers, Q2 2024 → Q3 2024: 2,630 shares bought and 5,924 shares sold, net −3,294 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Fairfield Financial Advisors, LTD | 6.53% | Reduce -0.3% | 293,937 | $19.1M |
| First Merchants Corp. | 0.03% | Add +8.9% | 11,578 | $752K |
| Coston, McIsaac & Partners | 0.07% | Add +0.1% | 4,000 | $259K |
| Eagle Bay Advisors LLC | 0.04% | New | 1,685 | $110K |
"% of holder's portfolio" is PRBLX's weight in each manager's 13F, not the share of Parnassus Core Equity-Inv the manager owns.